FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
1026
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$177K 0.01%
21,950
+1,000
VCV icon
1027
Invesco California Value Municipal Income Trust
VCV
$515M
$176K 0.01%
15,040
+1,200
AOD
1028
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$173K 0.01%
22,414
+3,101
HST icon
1029
Host Hotels & Resorts
HST
$11.3B
$172K 0.01%
+15,958
NAD icon
1030
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$162K 0.01%
+11,573
KAR icon
1031
Openlane
KAR
$2.81B
$160K 0.01%
+11,618
MJ icon
1032
Amplify Alternative Harvest ETF
MJ
$197M
$160K 0.01%
1,038
-102
MUH
1033
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$160K 0.01%
11,142
+138
HAL icon
1034
Halliburton
HAL
$19.3B
$159K 0.01%
12,273
-499
IBRX icon
1035
ImmunityBio
IBRX
$2.32B
$158K 0.01%
12,863
+2,687
BBK
1036
DELISTED
Blackrock Municipal Bond Trust
BBK
$158K 0.01%
10,390
+98
BLW icon
1037
BlackRock Limited Duration Income Trust
BLW
$533M
$156K 0.01%
+11,216
GOGO icon
1038
Gogo Inc
GOGO
$1.22B
$153K 0.01%
48,505
-3,650
PSEC icon
1039
Prospect Capital
PSEC
$1.27B
$151K 0.01%
29,636
-2,644
STWD icon
1040
Starwood Property Trust
STWD
$6.86B
$150K 0.01%
+10,008
PFD
1041
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$148K 0.01%
10,181
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
$147K 0.01%
23,969
+4,652
BWG
1043
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$144K 0.01%
12,495
+2,103
JPC icon
1044
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$144K 0.01%
17,463
+2,113
CPRX icon
1045
Catalyst Pharmaceutical
CPRX
$2.57B
$143K 0.01%
31,000
NRO
1046
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$139K 0.01%
40,270
-8,673
AGEN
1047
Agenus
AGEN
$141M
$138K 0.01%
1,783
NMZ icon
1048
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$137K 0.01%
10,379
-1,024
JBLU icon
1049
JetBlue
JBLU
$1.7B
$135K 0.01%
+12,350
VMO icon
1050
Invesco Municipal Opportunity Trust
VMO
$655M
$133K ﹤0.01%
+11,225
40 41
42
43 44